近半年鑫元致远量化选股混合C基金净值查询
查询指定日期范围鑫元致远量化选股混合C022116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元致远量化选股混合C |
1.1446 |
0.54% |
| 2025-12-16 |
鑫元致远量化选股混合C |
1.1385 |
-0.52% |
| 2025-12-15 |
鑫元致远量化选股混合C |
1.1444 |
0.24% |
| 2025-12-12 |
鑫元致远量化选股混合C |
1.1417 |
0.17% |
| 2025-12-11 |
鑫元致远量化选股混合C |
1.1398 |
-0.65% |
| 2025-12-10 |
鑫元致远量化选股混合C |
1.1472 |
0.11% |
| 2025-12-09 |
鑫元致远量化选股混合C |
1.1459 |
-0.93% |
| 2025-12-08 |
鑫元致远量化选股混合C |
1.1566 |
-0.40% |
| 2025-12-05 |
鑫元致远量化选股混合C |
1.1613 |
0.48% |
| 2025-12-04 |
鑫元致远量化选股混合C |
1.1557 |
-0.27% |
| 2025-12-03 |
鑫元致远量化选股混合C |
1.1588 |
0.14% |
| 2025-12-02 |
鑫元致远量化选股混合C |
1.1572 |
-0.08% |
| 2025-12-01 |
鑫元致远量化选股混合C |
1.1581 |
0.99% |
| 2025-11-28 |
鑫元致远量化选股混合C |
1.1467 |
0.36% |
| 2025-11-27 |
鑫元致远量化选股混合C |
1.1426 |
0.16% |
| 2025-11-26 |
鑫元致远量化选股混合C |
1.1408 |
-0.35% |
| 2025-11-25 |
鑫元致远量化选股混合C |
1.1448 |
0.91% |
| 2025-11-24 |
鑫元致远量化选股混合C |
1.1345 |
1.03% |
| 2025-11-21 |
鑫元致远量化选股混合C |
1.1229 |
-3.16% |
| 2025-11-20 |
鑫元致远量化选股混合C |
1.1595 |
-0.56% |
| 2025-11-19 |
鑫元致远量化选股混合C |
1.1660 |
-1.05% |
| 2025-11-18 |
鑫元致远量化选股混合C |
1.1784 |
-0.95% |
| 2025-11-17 |
鑫元致远量化选股混合C |
1.1897 |
-0.23% |
| 2025-11-14 |
鑫元致远量化选股混合C |
1.1925 |
-0.07% |
| 2025-11-13 |
鑫元致远量化选股混合C |
1.1933 |
0.53% |
| 2025-11-12 |
鑫元致远量化选股混合C |
1.1870 |
-0.13% |
| 2025-11-11 |
鑫元致远量化选股混合C |
1.1885 |
0.33% |
| 2025-11-10 |
鑫元致远量化选股混合C |
1.1846 |
0.81% |
| 2025-11-07 |
鑫元致远量化选股混合C |
1.1751 |
0.43% |
| 2025-11-06 |
鑫元致远量化选股混合C |
1.1701 |
0.39% |
| 2025-11-05 |
鑫元致远量化选股混合C |
1.1655 |
0.76% |
| 2025-11-04 |
鑫元致远量化选股混合C |
1.1567 |
-0.07% |
| 2025-11-03 |
鑫元致远量化选股混合C |
1.1575 |
0.83% |
| 2025-10-31 |
鑫元致远量化选股混合C |
1.1480 |
0.75% |
| 2025-10-30 |
鑫元致远量化选股混合C |
1.1395 |
-0.43% |
| 2025-10-29 |
鑫元致远量化选股混合C |
1.1444 |
0.08% |
| 2025-10-28 |
鑫元致远量化选股混合C |
1.1435 |
-0.36% |
| 2025-10-27 |
鑫元致远量化选股混合C |
1.1476 |
0.55% |
| 2025-10-24 |
鑫元致远量化选股混合C |
1.1413 |
-0.42% |
| 2025-10-23 |
鑫元致远量化选股混合C |
1.1461 |
0.60% |
| 2025-10-22 |
鑫元致远量化选股混合C |
1.1393 |
0.16% |
| 2025-10-21 |
鑫元致远量化选股混合C |
1.1375 |
0.92% |
| 2025-10-20 |
鑫元致远量化选股混合C |
1.1271 |
0.30% |
| 2025-10-17 |
鑫元致远量化选股混合C |
1.1237 |
-1.07% |
| 2025-10-16 |
鑫元致远量化选股混合C |
1.1358 |
-0.12% |
| 2025-10-15 |
鑫元致远量化选股混合C |
1.1372 |
0.78% |
| 2025-10-14 |
鑫元致远量化选股混合C |
1.1284 |
0.70% |
| 2025-10-13 |
鑫元致远量化选股混合C |
1.1206 |
-0.54% |
| 2025-10-10 |
鑫元致远量化选股混合C |
1.1267 |
0.98% |
| 2025-10-09 |
鑫元致远量化选股混合C |
1.1158 |
0.67% |
| 2025-09-30 |
鑫元致远量化选股混合C |
1.1084 |
-0.02% |
| 2025-09-29 |
鑫元致远量化选股混合C |
1.1086 |
0.43% |
| 2025-09-26 |
鑫元致远量化选股混合C |
1.1038 |
0.26% |
| 2025-09-25 |
鑫元致远量化选股混合C |
1.1009 |
-0.77% |
| 2025-09-24 |
鑫元致远量化选股混合C |
1.1094 |
0.79% |
| 2025-09-23 |
鑫元致远量化选股混合C |
1.1007 |
-0.53% |
| 2025-09-22 |
鑫元致远量化选股混合C |
1.1066 |
-0.86% |
| 2025-09-19 |
鑫元致远量化选股混合C |
1.1162 |
0.25% |
| 2025-09-18 |
鑫元致远量化选股混合C |
1.1134 |
-1.68% |
| 2025-09-17 |
鑫元致远量化选股混合C |
1.1324 |
0.33% |
| 2025-09-16 |
鑫元致远量化选股混合C |
1.1287 |
-0.19% |
| 2025-09-15 |
鑫元致远量化选股混合C |
1.1308 |
-0.20% |
| 2025-09-12 |
鑫元致远量化选股混合C |
1.1331 |
0.05% |
| 2025-09-11 |
鑫元致远量化选股混合C |
1.1325 |
0.98% |
| 2025-09-10 |
鑫元致远量化选股混合C |
1.1215 |
-0.35% |
| 2025-09-09 |
鑫元致远量化选股混合C |
1.1254 |
-0.20% |
| 2025-09-08 |
鑫元致远量化选股混合C |
1.1276 |
0.89% |
| 2025-09-05 |
鑫元致远量化选股混合C |
1.1177 |
1.11% |
| 2025-09-04 |
鑫元致远量化选股混合C |
1.1054 |
-0.35% |
| 2025-09-03 |
鑫元致远量化选股混合C |
1.1093 |
-1.14% |
| 2025-09-02 |
鑫元致远量化选股混合C |
1.1221 |
-0.71% |
| 2025-09-01 |
鑫元致远量化选股混合C |
1.1301 |
0.04% |
| 2025-08-29 |
鑫元致远量化选股混合C |
1.1296 |
-0.18% |
| 2025-08-28 |
鑫元致远量化选股混合C |
1.1316 |
0.23% |
| 2025-08-27 |
鑫元致远量化选股混合C |
1.1290 |
-1.91% |
| 2025-08-26 |
鑫元致远量化选股混合C |
1.1510 |
0.63% |
| 2025-08-25 |
鑫元致远量化选股混合C |
1.1438 |
0.99% |
| 2025-08-22 |
鑫元致远量化选股混合C |
1.1326 |
0.13% |
| 2025-08-21 |
鑫元致远量化选股混合C |
1.1311 |
0.29% |
| 2025-08-20 |
鑫元致远量化选股混合C |
1.1278 |
1.14% |
| 2025-08-19 |
鑫元致远量化选股混合C |
1.1151 |
0.13% |
| 2025-08-18 |
鑫元致远量化选股混合C |
1.1136 |
0.04% |
| 2025-08-15 |
鑫元致远量化选股混合C |
1.1132 |
1.24% |
| 2025-08-14 |
鑫元致远量化选股混合C |
1.0996 |
-1.01% |
| 2025-08-13 |
鑫元致远量化选股混合C |
1.1108 |
0.50% |
| 2025-08-12 |
鑫元致远量化选股混合C |
1.1053 |
0.20% |
| 2025-08-11 |
鑫元致远量化选股混合C |
1.1031 |
0.25% |
| 2025-08-08 |
鑫元致远量化选股混合C |
1.1003 |
0.69% |
| 2025-08-07 |
鑫元致远量化选股混合C |
1.0928 |
-0.15% |
| 2025-08-06 |
鑫元致远量化选股混合C |
1.0944 |
0.47% |
| 2025-08-05 |
鑫元致远量化选股混合C |
1.0893 |
0.76% |
| 2025-08-04 |
鑫元致远量化选股混合C |
1.0811 |
0.40% |
| 2025-08-01 |
鑫元致远量化选股混合C |
1.0768 |
0.26% |
| 2025-07-31 |
鑫元致远量化选股混合C |
1.0740 |
-1.69% |
| 2025-07-30 |
鑫元致远量化选股混合C |
1.0925 |
0.15% |
| 2025-07-29 |
鑫元致远量化选股混合C |
1.0909 |
-0.16% |
| 2025-07-28 |
鑫元致远量化选股混合C |
1.0927 |
-0.37% |
| 2025-07-25 |
鑫元致远量化选股混合C |
1.0968 |
-0.69% |
| 2025-07-24 |
鑫元致远量化选股混合C |
1.1044 |
0.60% |
| 2025-07-23 |
鑫元致远量化选股混合C |
1.0978 |
-0.49% |
| 2025-07-22 |
鑫元致远量化选股混合C |
1.1032 |
1.39% |
| 2025-07-21 |
鑫元致远量化选股混合C |
1.0881 |
1.54% |
| 2025-07-18 |
鑫元致远量化选股混合C |
1.0716 |
0.45% |
| 2025-07-17 |
鑫元致远量化选股混合C |
1.0668 |
0.01% |
| 2025-07-16 |
鑫元致远量化选股混合C |
1.0667 |
0.15% |
| 2025-07-15 |
鑫元致远量化选股混合C |
1.0651 |
-0.75% |
| 2025-07-14 |
鑫元致远量化选股混合C |
1.0732 |
0.37% |
| 2025-07-11 |
鑫元致远量化选股混合C |
1.0692 |
0.06% |
| 2025-07-10 |
鑫元致远量化选股混合C |
1.0686 |
0.59% |
| 2025-07-09 |
鑫元致远量化选股混合C |
1.0623 |
0.20% |
| 2025-07-08 |
鑫元致远量化选股混合C |
1.0602 |
0.48% |
| 2025-07-07 |
鑫元致远量化选股混合C |
1.0551 |
0.58% |
| 2025-07-04 |
鑫元致远量化选股混合C |
1.0490 |
-0.19% |
| 2025-07-03 |
鑫元致远量化选股混合C |
1.0510 |
0.17% |
| 2025-07-02 |
鑫元致远量化选股混合C |
1.0492 |
0.52% |
| 2025-07-01 |
鑫元致远量化选股混合C |
1.0438 |
0.22% |
| 2025-06-30 |
鑫元致远量化选股混合C |
1.0415 |
-0.02% |
| 2025-06-27 |
鑫元致远量化选股混合C |
1.0417 |
-0.24% |
| 2025-06-26 |
鑫元致远量化选股混合C |
1.0442 |
-0.02% |
| 2025-06-25 |
鑫元致远量化选股混合C |
1.0444 |
0.69% |
| 2025-06-24 |
鑫元致远量化选股混合C |
1.0372 |
0.90% |
| 2025-06-23 |
鑫元致远量化选股混合C |
1.0279 |
0.42% |
| 2025-06-20 |
鑫元致远量化选股混合C |
1.0236 |
0.02% |
| 2025-06-19 |
鑫元致远量化选股混合C |
1.0234 |
-0.69% |
| 2025-06-18 |
鑫元致远量化选股混合C |
1.0305 |
-0.40% |
